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Central Sports Co., Ltd. (4801.T)

JPY2,391.00 -2.00 (-0.08%)
JP JPX Consumer Cyclical Leisure
Address Kayabacho Tower 104-8255
Tokyo, JP
CEO Seiji Goto
IPO 2002-03-25
ISIN JP3425600008

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Description

Central Sports Co., Ltd. is a Japanese enterprise primarily focused on operating sports clubs. Its extensive range of services also encompasses corporate wellness initiatives, marine leisure management, preventative health programs, and travel services. The company organizes summer and ski schools, provides management and instructional guidance, offers license accreditation and personnel dispatch, and runs children's educational facilities. Additionally, it engages in esthetic treatments, facility construction and renovation, bus transportation, and security services. Central Sports procures and supplies sports equipment and serves as a social physical education instructor. The company oversees approximately 200 facilities, having been founded in 1969 and headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,391.00 -2.00 (-0.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.2K
Beta
0.12
Float Shares
6.16M
Free Float %
55.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.34% -0.42% -1.22% -5.28% -2.73% -4.63% -1.80% -9.02% +0.09% +0.30% +176.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,391.00
DCF (Unlevered) 12,625.24 +428.0%
DCF (Levered) 13,340.26 +457.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.13
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +4.9% Q1'26: +3.6% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -5.5% Q1'26: +177.1% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +3.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +5.5% Q1'26: +5.8% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +6.9% Q1'26: +7.0% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.09× Q1'26: 1.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 84% × Ke + 16% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12,427.29 Current price: 2,391.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2020
actual
Revenue
50.94B
est: 50.00B (+1.9%)
53.39B
est: 56.10B (-4.8%)
EBITDA
4.47B
est: 3.56B (+25.3%)
5.78B
est: 4.00B (+44.5%)
EBIT
2.88B
est: 1.62B (+77.1%)
3.89B
est: 1.82B (+113.3%)
Net Income
1.35B
est: 1.47B (-7.9%)
2.14B
est: 2.83B (-24.6%)
SGA
2.95B
est: 3.63B (-18.8%)
3.69B
est: 4.07B (-9.3%)
EPS
117.70
est: 130.82 (-10.0%)
190.33
est: 253.00 (-24.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-07 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-01 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
752.31M
OE per share TTM
67.18
Owner's Yield
2.83%
Maintenance CapEx ratio
52.16%
Maint CapEx / Avg PPE
45.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 30.8K 0.45%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 310.6K 0.06%
3 iShares Core TOPIX ETF 1475.T 0.00% 294.3K 0.05%
4 Vanguard ESG International Stock ETF VSGX 0.00% 64.1K 0.10%
5 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 1.9K 0.22%
6 Vanguard FTSE Pacific ETF VPL 0.00% 106.4K 0.07%
7 Dimensional - International Small Cap ETF DFIS 0.00% 42.9K 0.39%
8 Vanguard Total World Stock ETF VT 0.00% 520.4K 0.06%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 75.5K 0.22%
10 Avantis International Small Cap Equity ETF AVDS 0.00% 1.5K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.78M
Shares Outstanding
11.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Abe Executive Officer & Accounting Manager
Kazuhiko Tsuruta Executive Officer & Director male
Seiji Goto President, Executive Officer, GM of Sales Division & Representative Director male
Tomoharu Matsuda Managing Executive Officer & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits